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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 250.00 | | 274 250.00 | 274 250.00 |
014 Intangible Assets - Other | 16 310.00 | 2 457.00 | 13 854.00 | 16 310.00 |
028 Tangible Assets | 42 404.00 | 13 378.00 | 29 026.00 | 42 404.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 338 004.00 | 15 835.00 | 322 169.00 | 338 004.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
064 Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 10 510.00 | | 10 510.00 | 10 510.00 |
084 Cash | 45 511.00 | | 45 511.00 | 45 511.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 67 399.00 | | 67 399.00 | 67 399.00 |
110 Total Assets | 405 403.00 | 15 835.00 | 389 569.00 | 405 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 625.00 | |
142 Total Equity - Total I | | | 5 375.00 | |
156 Loans and similar debts | | | 282 784.00 | |
166 Suppliers and related accounts | | | 31 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 166.00 | | |
172 Other debts | | | 70 087.00 | |
176 Total debts | | | 384 193.00 | |
180 Liabilities Total | | | 389 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 652.00 | | | 452 652.00 |
230 Other income | 3 429.00 | | | 3 429.00 |
232 Total operating income excluding VAT | 456 081.00 | | | 456 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 803.00 | | | 253 803.00 |
240 Inventory changes (raw materials and supplies) | -8 950.00 | | | -8 950.00 |
242 Other external expenses | 80 174.00 | | | 80 174.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
250 Staff compensation | 100 320.00 | | | 100 320.00 |
252 Social security contributions | 33 956.00 | | | 33 956.00 |
254 Depreciation and amortization | 15 835.00 | | | 15 835.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 477 334.00 | | | 477 334.00 |
270 Operating profit | -21 253.00 | | | -21 253.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3 371.00 | | | 3 371.00 |
310 Profit or loss | -4 625.00 | | | -4 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 274 250.00 | | | 274 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 310.00 | | | 16 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 850.00 | | | 19 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 354.00 | | | 20 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
492 Total Fixed Assets (Increases) | 338 004.00 | | | 338 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 078.00 | | | 25 078.00 |
378 Amount of deductible VAT on goods and services | 29 225.00 | | | 29 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 156.00 | | | 156.00 |
